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Schonfeld Group Holdings’s Roper Technologies ROP Stock Holding History

Schonfeld Group Holdings’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$509K Buy
+2,680
New +$491K 0.32% 90
2014
Q2 		– Sell
-3,697
Closed -$494K – 280
2014
Q1 		$494K Buy
+3,697
New +$503K 0.12% 248

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's ROP Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Roper Technologies (ROP) in Q4 2015: 2,680 shares worth $509K. The stake represents 0.32% of the portfolio and ranks #90 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in ROP as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in ROP in Q1 2014 and has held it in 2 quarters since. 535 funds tracked by Wall St. Rank hold ROP as of Q4 2015.

  • Schonfeld Group Holdings held 2,680 shares of Roper Technologies worth $509K as of Q4 2015.
  • Roper Technologies was a new Schonfeld Group Holdings position in Q4 2015.
  • Roper Technologies made up 0.32% of Schonfeld Group Holdings's portfolio in Q4 2015, its #90 holding.
  • Schonfeld Group Holdings first reported a position in Roper Technologies in Q1 2014 and has held it in 2 quarters since.
  • 535 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.